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Companies/04666917

Kinderstart Day Nurseries Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£240,563
Cash
—
Turnover
£1,003,184
Profit / loss
£15,040
Current assets
—
Creditors < 1 year
£1,507,642
Equity
−£240,563
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£240,563−£255,604
Equity−£240,563−£255,604
Assets
Fixed assets£1,482,972£1,504,847
Property, plant & equipment£1,482,972£1,504,847
Liabilities
Creditors within one year£1,507,642£2,418,462
Provisions£216,325£208,133
Net current assets−£1,507,210−£1,552,318
Assets less current liabilities−£24,238−£47,471
Profit & loss
Turnover£1,003,184£1,600,342
Operating profit£23,232£134,819
Profit / loss£15,040£130,897
People & pay
Average employees2537
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2004-05-07
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2007-06-28 · satisfied 2018-01-04
All monies
Satisfied
All Assets · created 2006-12-13 · satisfied 2011-03-09
All monies
Satisfied
Shares · created 2006-12-13 · satisfied 2011-03-09
All monies
Satisfied
All monies
Satisfied
Shares · created 2003-07-07 · satisfied 2005-02-04
All monies
Satisfied
Shares · created 2003-04-30 · satisfied 2005-02-04
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-04-25 · satisfied 2005-03-05
All monies
Satisfied